Latest VeraBank, N.A. Stock Portfolio

$546Million– No. of Holdings #172

VeraBank, N.A. Performance:

2026 Q1: -1.45%YTD: -1.45%2025: 14.56%

Performance for 2026 Q1 is -1.45%, and YTD is -1.45%, and 2025 is 14.56%.

About VeraBank, N.A. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $546.3 Millions as of 31 Mar, 2026.

The top stock holdings of VeraBank, N.A. are DFAC, ASET, IJR. The fund has invested 7.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6.7% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off CURTISS WRIGHT CORP (CW), SHERWIN WILLIAMS CO (SHW) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), THERMO FISHER SCIENTIFIC INC (TMO) and VEEVA SYS INC (VEEV). VeraBank, N.A. opened new stock positions in ANALOG DEVICES INC (ADI) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GLACIER BANCORP INC NEW (GBCI), FLEXSHARES TR (ASET) and DIMENSIONAL ETF TRUST (DFAC).

VeraBank, N.A. Equity Portfolio Value

Last Reported on: 12 May, 2026

VeraBank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that VeraBank, N.A. made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
analog devices inc	232,242
labcorp holdings inc	200,108

New stocks bought by VeraBank, N.A.

Additions

Ticker	% Inc.
glacier bancorp inc new	193
flexshares tr	155
dimensional etf trust	20.04
southern co	8.32
spdr gold tr	6.59
dimensional etf trust	6.23
chevron corporation	5.6
valero energy corp	5.54

Additions to existing portfolio by VeraBank, N.A.

Reductions

Ticker	% Reduced
salesforce inc	-56.69
thermo fisher scientific inc	-42.79
veeva sys inc	-38.89
automatic data processing inc	-36.25
becton dickinson & co	-31.61
wec energy group inc	-28.62
marsh & mclennan cos inc	-28.06
autodesk inc	-27.52

VeraBank, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-256,866
fiserv inc	-221,325
disney walt co	-216,618
vanguard scottsdale fds	-219,515
curtiss wright corp	-463,067
sherwin williams co	-259,224
vanguard world fd	-201,495
cencora inc	-205,690

VeraBank, N.A. got rid off the above stocks

Sector Distribution

VeraBank, N.A. has about 65.7% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Communication Services
Energy
Industrials
Consumer Cyclical
Consumer Defensive
Utilities

Sector	%
Others	65.7
Technology	9
Healthcare	4
Financial Services	3.9
Communication Services	3.7
Energy	3.6
Industrials	3.1
Consumer Cyclical	3.1
Consumer Defensive	2.4
Utilities	1.3

Market Cap. Distribution

VeraBank, N.A. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	65.7
MEGA-CAP	23.5
LARGE-CAP	10.5

Stocks belong to which Index?

About 33.6% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	66.2
S&P 500	33.6

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
VLO	valero energy corp	49.7 %
PSX	phillips 66	41.2 %
COP	conocophillips	40.9 %
XOM	exxon mobil corp	40.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.7 M
CVX	chevron corporation	1.2 M
AEMB	american centy etf tr	1.0 M
ASET	flexshares tr	0.9 M
DFAC	dimensional etf trust	0.9 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.1 %
CTSH	cognizant technology solutions	-26.1 %
BX	blackstone inc	-25.2 %
COF	capital one finl corp	-24.4 %
ORCL	oracle corp	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
VB	vanguard index fds	-3.1 M
IJR	ishares tr	-1.6 M
DFAC	dimensional etf trust	-1.4 M
AAPL	apple inc	-1.3 M

VeraBank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VeraBank, N.A.

VeraBank, N.A. has 172 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for VeraBank, N.A. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.22	69,288	17,584,600	reduced	-2.9

AAXJ	ishares tr	0.04	2,000	212,300	unchanged	0.00

ABBV	abbvie inc	0.61	15,256	3,318,030	reduced	-1.64

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABEQ	unified ser tr	0.06	7,573	341,679	reduced	-3.21

ABT	abbott laboratories	0.37	19,673	2,019,830	reduced	-2.1

ACN	accenture plc ireland	0.11	2,975	589,913	unchanged	0.00

ADI	analog devices inc	0.04	730	232,242	new

ADP	automatic data processing inc	0.08	2,110	428,710	reduced	-36.25

ADSK	autodesk inc	0.06	1,430	342,342	reduced	-27.52

AEMB	american centy etf tr	4.05	274,715	22,136,500	added	1.99

AFL	aflac inc	0.22	11,053	1,212,620	reduced	-0.74

AJG	gallagher arthur j & co	0.28	7,149	1,548,330	reduced	-3.54

AMAT	applied matls inc	0.16	2,613	893,098	reduced	-3.69

AMGN	amgen inc	0.31	4,858	1,709,290	unchanged	0.00

AMZN	amazon com inc	1.12	29,487	6,141,260	reduced	-0.67

ASET	flexshares tr	6.71	463,289	36,641,500	added	0.59

ASET	flexshares tr	1.98	445,685	10,803,400	added	1.53

ASET	flexshares tr	1.43	141,341	7,796,370	added	155

ASET	flexshares tr	0.07	16,917	407,869	reduced	-0.31